Financial results - CONNA TONY GRUP SRL

Financial Summary - Conna Tony Grup Srl
Unique identification code: 30270359
Registration number: J01/392/2012
Nace: 4291
Sales - Ron
20.103
Net Profit - Ron
2.424
Employees
1
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Company Conna Tony Grup Srl with Fiscal Code 30270359 recorded a turnover of 2024 of 20.103, with a net profit of 2.424 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conna Tony Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.947 56.626 44.140 18.873 69.309 87.498 64.334 76.928 63.118 20.103
Total Income - EUR 152.137 56.626 44.140 18.873 69.309 182.959 128.699 116.682 63.119 20.104
Total Expenses - EUR 120.443 41.637 32.747 20.754 80.544 180.674 109.168 127.650 68.167 17.225
Gross Profit/Loss - EUR 31.694 14.989 11.393 -1.881 -11.235 2.285 19.531 -10.967 -5.048 2.879
Net Profit/Loss - EUR 26.621 12.567 10.113 -2.268 -12.149 373 18.303 -12.111 -5.647 2.424
Employees 1 1 3 1 9 19 12 14 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -68.0%, from 63.118 euro in the year 2023, to 20.103 euro in 2024. The Net Profit increased by 2.424 euro, from 0 euro in 2023, to 2.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Conna Tony Grup Srl - CUI 30270359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.922 2.506 2.100 1.706 1.327 959 623 282 23.119
Current Assets 84.911 75.899 76.971 73.785 134.504 99.742 106.974 75.746 77.499 32.209
Inventories 3.103 14.888 53.389 47.859 49.333 36.326 0 0 0 0
Receivables 70.926 59.369 17.310 23.861 82.260 61.791 25.567 25.727 34.792 26.712
Cash 10.882 1.642 6.271 2.064 2.911 1.626 81.406 50.018 42.707 5.497
Shareholders Funds 36.204 48.402 57.696 54.369 41.167 40.759 58.159 46.228 40.441 42.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.706 30.419 21.781 21.516 95.044 60.311 49.774 30.140 37.341 12.689
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4291 - 4291"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.712 euro and cash availability of 5.497 euro.
The company's Equity was valued at 42.639 euro, while total Liabilities amounted to 12.689 euro. Equity increased by 2.424 euro, from 40.441 euro in 2023, to 42.639 in 2024.

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